72.11.Z - Scientific research and development activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
86.90.D - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -9,6 | -10,3 | -7,9 |
EBITDA | -4,2 | -9 | -112,6 | |
Short time liabilities | 5,4 | 17,5 | 222,5 | |
Income tax | 0 | |||
Equity capital | 45,6 | 36 | 25,7 | -28,7 |
Operating profit (EBIT) | -5,9 | -9,6 | -63,1 | |
Assets | 51 | 53,5 | 57,3 | 7,2 |
Net profit (loss) | -5,9 | -9,6 | -10,3 | -7,9 |
Cash | 35,3 | 37,2 | 5,4 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 5,4 | 17,5 | 31,6 | 81,3 |
Working assets | 50,5 | 53,5 | 57,3 | 7,2 |
Basic operational activity income | 0 | |||
Depreciation | 1,6 | 0,5 | -66,7 | |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -26,6 | -40,3 | -13,7 |
Equity capital to total assets | 89,4 | 67,4 | 44,8 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 9.3319673538208 | 3.0651018619537354 | -6,2 | |
Net dept to EBITDA | 8.317360877990723 | 3.0150177478790283 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane